Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc Fonds

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WKN DE: A2N5VL / ISIN: LU1876555951

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net asset value

93,87 USD 0,01 USD 0,01 %
previous day 93,86 USD date 05.06.2025

Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc Fonds price - 1 year

investment policy

so investiert der Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc Fonds: The Sub-Fund's investment objective is to earn attractive total return and current income while limiting volatility through diversification. The Sub-Fund will generally invest globally in a concentrated subset of securities across the Oaktree Group's liquid credit platform of high yield bonds, senior loans, convertibles, real estate debt securities structured credit and emerging markets debt (although the Sub-Fund may invest in new strategies also). The Sub-Fund seeks to add value through three sources: (1) allocation to credit strategies not easily accessed and requiring specialisation; (2) security selection through bottom-up, fundamental credit research; and (3) rotation among strategies based on the Portfolio Manager's assessment of relative value.
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Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc Fonds current price

93,87 USD 0,01 USD 0,01 %
date 05.06.2025
previous day 93,87 USD
stock market FII

rating for Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc Fonds

€uro fundrating -

fonds performance: Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc Fonds

performance 1 year
8,07
performance 2 year
21,40
performance 3 year
25,03
performance 5 year
33,88
performance 10 year -

fundamental data

WKN A2N5VL
isin LU1876555951
name Oaktree (Lux.) III - Oaktree Global Credit Fund P USD inc Fonds
investment company Oaktree Capital Management
applied in Luxembourg
issue date 13.11.2018
category Anleihen Sonstige
currency USD
capacity 3 414 699 473,96
deposit bank State Street Bank International GmbH, Luxembourg Branch
paying agent NPB Neue Private Bank AG
fund manager Bruce Karsh
fiscal year-end 31.12.
last update 06.06.2025

terms

issue charge 0,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 110 107,50
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stock corporation

name Oaktree Capital Management (Lux.) S.à r.l.
base#postofficebox 26A, boulevard Roya
zip code L-2449
city Luxembourg
country
phone
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email
internet